Financial results - DARADA ORIF S.R.L.

Financial Summary - Darada Orif S.r.l.
Unique identification code: 34177520
Registration number: J15/157/2015
Nace: 4619
Sales - Ron
22.058
Net Profit - Ron
-2.465
Employees
1
Open Account
Company Darada Orif S.r.l. with Fiscal Code 34177520 recorded a turnover of 2024 of 22.058, with a net profit of -2.465 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darada Orif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.014 9.641 24.416 25.896 28.063 28.194 28.069 25.266 20.042 22.058
Total Income - EUR 9.014 9.641 24.416 25.896 29.402 32.474 28.069 25.266 20.171 22.795
Total Expenses - EUR 6.270 6.484 8.228 9.665 23.699 20.263 27.375 24.147 27.580 25.032
Gross Profit/Loss - EUR 2.744 3.157 16.188 16.231 5.703 12.211 694 1.119 -7.409 -2.236
Net Profit/Loss - EUR 2.473 2.868 15.455 15.454 5.254 11.962 369 869 -7.610 -2.465
Employees 0 0 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.7%, from 20.042 euro in the year 2023, to 22.058 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darada Orif S.r.l. - CUI 34177520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 602 21.284 16.904 11.697 7.426 4.845 2.461
Current Assets 3.913 5.690 21.051 35.757 35.179 47.755 48.153 6.496 1.949 3.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 22 0 611 1.820 450 2.582 3.325 1.163 0
Cash 3.283 5.668 21.051 35.146 33.359 47.304 45.570 3.171 786 3.997
Shareholders Funds 2.518 5.360 20.725 35.799 40.360 51.556 50.782 6.130 -1.499 -3.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.396 330 326 561 16.104 13.102 9.068 7.791 8.293 9.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.997 euro.
The company's Equity was valued at -3.059 euro, while total Liabilities amounted to 9.517 euro. Equity decreased by -1.568 euro, from -1.499 euro in 2023, to -3.059 in 2024.

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